HDFC Banking & Financial Services Fund-Dir (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Banking & Financial Services Fund-Dir (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	11-Jun-21
Fund Manager	Anand Laddha
Net Assets ()	3,722.44

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	06-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.87	7.28	11.31	3.97	13.79	20.33	0.00	15.69

Holdings
Company Name	Hold %
HDFC Bank	21.93
ICICI Bank	18.49
Axis Bank	6.62
St Bk of India	5.80
Five-Star Bus.Fi	3.15
Bajaj Finance	3.00
AU Small Finance	2.96
Kotak Mah. Bank	2.89
SBI Life Insuran	2.66
SBFC Finance	2.18
Power Fin.Corpn.	2.11
Can Fin Homes	2.08
Karur Vysya Bank	2.07
HDFC Life Insur.	1.95
Shriram Finance	1.89
Equitas Sma. Fin	1.65
Nippon Life Ind.	1.58
LIC Housing Fin.	1.46
ICICI Lombard	1.46
Max Financial	1.39
IndusInd Bank	1.34
Home First Finan	1.30
PNB Housing	1.27
360 ONE	1.25
M & M Fin. Serv.	1.06
Medi Assist Ser.	1.04
DCB Bank	0.79
BSE	0.74
Fusion Finance	0.40
One Mobikwik	0.38
Repco Home Fin	0.11
TREPS	3.07
Net CA & Others	-0.07